Jane Street Portfolio holdings
Jane Street Group, founded in 2000 by Tim Reynolds, Rob Granieri, Marc Gerstein, and Michael Jenkins, is a New York City-based quantitative trading firm renowned for its technological prowess and collaborative problem-solving culture. Specializing in liquidity provision and market-making, it trades a vast array of financial products—including equities, bonds, options, and ETFs—across over 200 venues in 45 countries, handling trillions in securities annually. The firm, which employs over 2,600 people across offices in New York, London, Hong Kong, Amsterdam, Chicago, and Singapore, leverages advanced algorithms and a nearly 70-million-line OCaml codebase to dominate markets, notably ETFs, where it plays a critical role as an authorized participant. With net trading revenues exceeding $10 billion annually in recent years, including a record $10.6 billion in 2023, Jane Street has emerged as a secretive yet powerful force in global finance, outpacing traditional Wall Street giants like Goldman Sachs in trading profitability.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.52B |
| 2 |
NVIDIA
NVDA
|
+$732M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$555M |
| 4 |
Dell
DELL
|
+$542M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$421M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.18B |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.29B |
| 3 |
Visa
V
|
+$1.12B |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$918M |
| 5 |
Broadcom
AVGO
|
+$892M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.93% |
| 2 | Consumer Discretionary | 1.52% |
| 3 | Healthcare | 0.84% |
| 4 | Financials | 0.83% |
| 5 | Communication Services | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2701
iShares MSCI World ETF
URTH
$8.36B
| $5.45M | ﹤0.01% |
34,708
-548,217
| -94% | -$82.6M |
|
2702
Textron
TXT
$15.4B
| $5.43M | ﹤0.01% |
61,353
-247,871
| -80% | -$21.9M |
|
2703
Synaptics
SYNA
$4.15B
| $5.43M | ﹤0.01% |
69,948
+8,540
| +14% | +$685K |
|
2704
FirstCash
FCFS
$8.78B
| $5.42M | ﹤0.01% |
47,239
-62,625
| -57% | -$7.09M |
|
2705
BioCryst Pharmaceuticals
BCRX
$2.4B
| $5.41M | ﹤0.01% |
711,425
-128,083
| -15% | -$974K |
|
2706
Payoneer
PAYO
$2.41B
| $5.41M | ﹤0.01% |
718,016
+201,917
| +39% | +$1.31M |
|
2707
CALL
Essex Property Trust
ESS
$18.5B
| $5.41M | ﹤0.01% |
18,300
-26,000
| -59% | -$7.54M |
|
2708
Avantis Real Estate ETF
AVRE
$874M
| $5.4M | ﹤0.01% |
114,643
-84,887
| -43% | -$3.81M |
|
2709
CALL
Ameriprise Financial
AMP
$48.8B
| $5.4M | ﹤0.01% |
11,500
+1,400
| +14% | +$607K |
|
2710
STAG Industrial
STAG
$7.19B
| $5.4M | ﹤0.01% |
138,086
+120,979
| +707% | +$4.74M |
|
2711
Graphic Packaging
GPK
$3.58B
| $5.4M | ﹤0.01% |
182,329
-265,087
| -59% | -$7.54M |
|
2712
Invesco Variable Rate Preferred ETF
VRP
$3.02B
| $5.39M | ﹤0.01% |
220,367
+98,725
| +81% | +$2.38M |
|
2713
Brookfield Infrastructure
BIPC
$4.85B
| $5.39M | ﹤0.01% |
124,020
-59,584
| -32% | -$2.32M |
|
2714
PUT
Ally Financial
ALLY
$13.3B
| $5.38M | ﹤0.01% |
151,300
+96,800
| +178% | +$3.87M |
|
2715
PennyMac Financial
PFSI
$4.02B
| $5.38M | ﹤0.01% |
47,190
+10,228
| +28% | +$1.05M |
|
2716
PUT
Shift4
FOUR
$3.26B
| $5.38M | ﹤0.01% |
60,700
-29,800
| -33% | -$2.26M |
|
2717
3D Systems Corp
DDD
$613M
| $5.38M | ﹤0.01% |
1,893,235
+1,684,837
| +808% | +$4.85M |
|
2718
PUT
Arthur J. Gallagher & Co
AJG
$63.6B
| $5.37M | ﹤0.01% |
19,100
-22,200
| -54% | -$6.26M |
|
2719
Dillards
DDS
$9.56B
| $5.37M | ﹤0.01% |
13,996
-13,604
| -49% | -$5.19M |
|
2720
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $5.37M | ﹤0.01% |
142,586
-2,862,551
| -95% | -$106M |
|
2721
PUT
DuPont de Nemours
DD
$19.2B
| $5.36M | ﹤0.01% |
47,959
+21,510
| +81% | +$2.19M |
|
2722
ARK Israel Innovative Technology ETF
IZRL
$141M
| $5.36M | ﹤0.01% |
270,590
+12,469
| +5% | +$245K |
|
2723
PUT
Ardelyx
ARDX
$997M
| $5.36M | ﹤0.01% |
777,700
+84,800
| +12% | +$500K |
|
2724
Immunocore
IMCR
$1.73B
| $5.36M | ﹤0.01% |
172,067
+39,454
| +30% | +$1.43M |
|
2725
CALL
CMS Energy
CMS
$22.3B
| $5.35M | ﹤0.01% |
+75,800
| New | +$4.97M |
|
Similar funds
Jane Street's Q3 2024 Portfolio in Review
As of Q3 2024, Jane Street held 10,828 positions worth $453B, up 3.6% from $438B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Jane Street withdrew a net $18.5B in Q3 2024, closing 1,349 positions and reducing 4,327 holdings. Its most notable exit was iShares Core MSCI International Developed Markets ETF, an estimated $290M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 4.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Jane Street opened a new position in Schwab Short-Term US Treasury ETF worth $424M.
- Jane Street's largest Q3 2024 buy was Schwab Short-Term US Treasury ETF: 17,304,274 shares worth $424M.
- Jane Street added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $2.52B increase.
- Jane Street's biggest Q3 2024 reduction was Apple, cutting an estimated $4.18B.
- Jane Street fully exited iShares Core MSCI International Developed Markets ETF in Q3 2024, selling an estimated $290M.
- Jane Street's ten largest holdings make up 44% of its $453B portfolio in Q3 2024.
- Jane Street opened 1,593 new positions and closed 1,349 in Q3 2024.
- Jane Street's portfolio value rose 3.6% quarter-over-quarter to $453B.
Based on Jane Street's 13F filing for Q3 2024, filed 15 Nov 2024.